• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Tributary Balanced Fund

+ Add to Watchlist

FOBPX:US

18.10 USD 0.16 0.89%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Tributary Balanced Fund (FOBPX)

Year To Date: +5.25% 3-Month: +3.15% 3-Year: - 52-Week Range: 15.46 - 18.36
1-Month: -0.20% 1-Year: +14.90% 5-Year: - Beta vs LUGCTRUU: 0.14

Mutual Fund Chart for FOBPX

No chart data available.
  • FOBPX:US 18.10
  • 1M
  • 1Y
Interactive FOBPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOBPX

Tributary Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and current income. The Fund will invest 25% to 75% of its total assets in stocks and convertible securities, and at least 25% of its total assets in fixed income securities. However, under normal conditions, the Fund intends to maintain an equal allocation.

Inception Date: 10-14-2011 Telephone: 1-877-458-0021
Managers: JOHN HARRIS / KURTIS D SPIELER
Web Site: www.tributarycapital.com

Fundamentals for FOBPX

NAV (on 2014-07-22) 18.10
Assets (M) (on 2014-07-22) 101.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for FOBPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.01
Dividend Yield (ttm) 7.67

Fees & Expenses for FOBPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for FOBPX

Filing Date: 12/31/2013
Name Position Value % of Total
Goldman Sachs Financial Square 5,359,922 5,359,922 6.671%
T 9 ¼ 02/15/16 2,725 3,230,828 4.021%
HB Fuller Co 28,000 1,457,120 1.814%
Valeant Pharmaceuticals Intern 9,466 1,111,308 1.383%
IAC/InterActiveCorp 15,000 1,030,350 1.282%
Foot Locker Inc 24,800 1,027,712 1.279%
Thermo Fisher Scientific Inc 9,200 1,024,420 1.275%
PulteGroup Inc 50,000 1,018,500 1.268%
Hanesbrands Inc 14,400 1,011,888 1.259%
Affiliated Managers Group Inc 4,650 1,008,492 1.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil